Rafferty Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,000
Closed -$747K 703
2018
Q2
$747K Hold
7,000
0.01% 527
2018
Q1
$790K Sell
7,000
-7,000
-50% -$790K 0.01% 514
2017
Q4
$1.63M Buy
14,000
+3,000
+27% +$348K 0.03% 301
2017
Q3
$1.28M Buy
+11,000
New +$1.28M 0.03% 354